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Paru Co., Ltd (KOSDAQ:043200)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,270.00
0.00 (0.00%)
At close: Oct 8, 2026

Paru Co., Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28,98228,78540,09042,20540,54548,915
Revenue Growth
-15.24%-28.20%-5.01%4.09%-17.11%18.27%
Gross Profit
8,4237,38011,7527,7675,55011,086
Operating Income
-213.1-2,762348.15-1,893-1,679-4,176
Net Income
-1,126-4,113-808.31-999.39-4,634-3,930
Earnings Per Share
-53.99-196.81-38.00-48.00-222.00-198.81
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1723,8864,8673,7692,1957,108
Total Debt
25,23724,07221,99422,53122,49520,226
Net Cash (Debt)
-23,065-20,187-17,127-18,762-20,300-13,118
Net Cash Growth
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Net Cash Per Share
-1106.27-966.04-805.16-897.86-971.47-663.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-358.8-2,7541,965-2,457-4,743-12,880
Capital Expenditures
-673.38-596.61-324.44-612.36-1,128-582.85
Free Cash Flow
-1,032-3,3511,641-3,069-5,871-13,463
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.06%25.64%29.31%18.40%13.69%22.66%
Operating Margin
-0.73%-9.59%0.87%-4.49%-4.14%-8.54%
Pretax Margin
-3.95%-14.34%-2.45%-2.42%-11.42%-8.01%
Profit Margin
-3.88%-14.29%-2.02%-2.37%-11.43%-8.03%
FCF Margin
-3.56%-11.64%4.09%-7.27%-14.48%-27.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--13.83---
PS Ratio
0.921.130.570.670.850.85